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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
-$1.2B
Cap. Flow
-$334M
Cap. Flow %
-2.11%
Top 10 Hldgs %
20.24%
Holding
1,417
New
118
Increased
414
Reduced
584
Closed
141

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$49.8M
2
WBD icon
Warner Bros
WBD
+$47.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
GPC icon
Genuine Parts
GPC
+$39.6M
5
MOS icon
The Mosaic Company
MOS
+$38.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59M
2
TGT icon
Target
TGT
+$55.8M
3
AMAT icon
Applied Materials
AMAT
+$51.1M
4
IT icon
Gartner
IT
+$49.5M
5
NVDA icon
NVIDIA
NVDA
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
526
DELISTED
Clearway Energy Class A
CWEN.A
$1.75M 0.01%
60,000
– –
TSM icon
527
TSMC
TSM
$1.97T
$1.75M 0.01%
25,489
-11,631
-31% -$961K
WES icon
528
Western Midstream Partners
WES
$19.6B
$1.75M 0.01%
69,377
+4,000
+6% +$107K
PRU icon
529
Prudential Financial
PRU
$43.1B
$1.74M 0.01%
20,339
+362
+2% +$34.8K
HIG icon
530
Hartford Financial Services
HIG
$39.6B
$1.74M 0.01%
28,134
-1,144
-4% -$74.5K
PFS icon
531
Provident Financial Services
PFS
$3.15B
$1.74M 0.01%
89,190
+282
+0.3% +$6.59K
HSIC icon
532
Henry Schein
HSIC
$9.78B
$1.72M 0.01%
26,155
+3,740
+17% +$278K
BCPC
533
Balchem Corp
BCPC
$5.26B
$1.72M 0.01%
14,107
-2,062
-13% -$269K
AVY icon
534
Avery Dennison
AVY
$12.8B
$1.71M 0.01%
10,491
+282
+3% +$51.2K
INDB icon
535
Independent Bank
INDB
$4.08B
$1.7M 0.01%
22,791
-197
-0.9% -$15.9K
LPX icon
536
Louisiana-Pacific
LPX
$5.18B
$1.68M 0.01%
32,865
+7,800
+31% +$443K
RACE icon
537
Ferrari
RACE
$67.8B
$1.68M 0.01%
9,062
-749
-8% -$149K
PHM icon
538
Pultegroup
PHM
$25.4B
$1.64M 0.01%
43,671
-1,847
-4% -$77.7K
ORI icon
539
Old Republic International
ORI
$10.8B
$1.63M 0.01%
78,027
-20,192
-21% -$455K
VICI icon
540
VICI Properties
VICI
$29.8B
$1.63M 0.01%
54,673
+9,302
+21% +$307K
LULU icon
541
lululemon athletica
LULU
$13.5B
$1.62M 0.01%
5,810
-386
-6% -$120K
PPL
542
PPL Corp
PPL
$27.4B
$1.62M 0.01%
63,885
+8,806
+16% +$252K
CF icon
543
CF Industries
CF
$19.5B
$1.62M 0.01%
16,812
+2,055
+14% +$201K
FDS icon
544
Factset
FDS
$10.3B
$1.61M 0.01%
4,029
+627
+18% +$265K
PCAR icon
545
PACCAR
PCAR
$72B
$1.61M 0.01%
28,839
+24,771
+609% +$1.44M
AJG icon
546
Arthur J. Gallagher & Co
AJG
$68.9B
$1.61M 0.01%
9,383
-546
-5% -$96.9K
CNI icon
547
Canadian National Railway
CNI
$78.1B
$1.6M 0.01%
14,861
-1,880
-11% -$224K
STE icon
548
Steris
STE
$22.7B
$1.58M 0.01%
9,520
-217
-2% -$44.2K
TFC icon
549
Truist Financial
TFC
$64.7B
$1.58M 0.01%
36,343
-356
-1% -$17.1K
KDP icon
550
Keurig Dr Pepper
KDP
$42.3B
$1.57M 0.01%
43,770
+30,153
+221% +$1.14M
20 21
22
23 24

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Glenmede Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Glenmede Trust held 1,417 positions worth $15.9B, down 7% from $17.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q3 2022 filing shows 118 new, 414 increased, 584 reduced and 141 closed positions. Its largest new stake was Privia Health: 119,083 shares worth $4.05M. The largest sale was Meta Platforms (Facebook), an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q3 2022 buy was Privia Health: 119,083 shares worth $4.05M.
  • Glenmede Trust added most to Kellanova in Q3 2022, an estimated $49.8M increase.
  • Glenmede Trust's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $59M.
  • Glenmede Trust fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $15.5M.
  • Glenmede Trust's ten largest holdings make up 20% of its $15.9B portfolio in Q3 2022.
  • Glenmede Trust opened 118 new positions and closed 141 in Q3 2022.
  • Glenmede Trust's portfolio value fell 7% quarter-over-quarter to $15.9B.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.